✨ Financial Statements
552 THE NEW ZEALAND GAZETTE. [No. 35
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
| QUARTER ENDED 31ST MARCH, 1891. | QUARTER ENDED 31ST MARCH, 1890. |
|---|---|
| £ s. d. | £ s. d. |
| Balance at beginning of Quarter,— | |
| Cash in the Public Account .. | 10,306 17 7 |
| Advances in the hands of Officers of the Government,— | |
| In the Colony | 12,673 13 5 |
| In London | 35,504 3 9 |
| Investments | .. |
| 58,484 14 9 | 184,857 6 7 |
| “Government Loans to Local Bodies Act, 1886,” section 31 (part of £87,974 inscribed) .. | 25,000 0 0 |
| Recoveries,— | |
| In respect of Expenditure charged to “Services not provided for” in previous years | .. |
| In respect of Debentures issued under “The Roads and Bridges Construction Act, 1882” | .. |
| Special Receipts under “The Ellesmere Lake Lands Act, 1888” | .. |
| 25,000 0 0 | 2,352 0 9 |
| Totals .. | £83,484 14 9 |
Part II.
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. | 37,869 12 5 | 22,689 3 9 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 2,371 12 7 | 1,740 16 8 |
| Investments | 327,100 0 0 | 370,300 0 0 |
| 367,341 5 0 | 394,730 0 5 | |
| Totals .. | £367,341 5 0 | £394,730 0 5 |
Part III.
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. | 93,982 10 5 | 19,728 1 3 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | *9,144 3 2 | 12,955 14 7 |
| In London | 13,307 0 2 | 16,662 7 6 |
| Investments | 169,000 0 0 | 420,000 0 0 |
| 285,433 13 9 | 469,346 3 4 | |
| Totals .. | £285,433 13 9 | £469,346 3 4 |
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NZ Gazette 1891, No 35
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure
💰 Finance & RevenueFinancial Statements, Public Accounts, Government Loans, Recoveries, Investments